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Cresset Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Cresset Asset Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,088
Closed -$278K – 739
2020
Q2 		$278K Sell
34,088
-1,315
-4% -$11.4K 0.01% 492
2020
Q1 		$310K Buy
+35,403
New +$412K 0.01% 376
2019
Q4 		– Sell
-210,212
Closed -$2.89M – 641
2019
Q3 		$2.89M Sell
210,212
-129,796
-38% -$1.74M 0.09% 106
2019
Q2 		$4.66M Buy
340,008
+83,386
+32% +$1.18M 0.15% 75
2019
Q1 		$4K Buy
+256,622
New +$3.69M ﹤0.01% 1445

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's SHO Position: Q3 2020 in Review

Cresset Asset Management sold out of Sunstone Hotel Investors (SHO) in Q3 2020, closing a stake of 34,088 shares — an estimated $278K sold.

Cresset Asset Management first reported a position in SHO in Q1 2019 and held it in 5 quarters. The position peaked at $4.66M in Q2 2019. 189 funds tracked by Wall St. Rank hold SHO as of Q3 2020.

  • Cresset Asset Management reported no remaining Sunstone Hotel Investors position as of Q3 2020 after selling out during the quarter.
  • Cresset Asset Management sold 34,088 Sunstone Hotel Investors shares in Q3 2020, an estimated $278K.
  • Cresset Asset Management first reported a position in Sunstone Hotel Investors in Q1 2019 and held it in 5 quarters.
  • Cresset Asset Management's Sunstone Hotel Investors position peaked at $4.66M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2020.

Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.